Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/09/1989	7,81371629 euros
23/09/1989	7,81285084 euros
22/09/1989	7,80986321 euros
21/09/1989	7,82068683 euros
20/09/1989	7,81584267 euros
19/09/1989	7,81436839 euros
18/09/1989	7,80395045 euros
17/09/1989	7,8032677 euros
16/09/1989	7,80240164 euros
15/09/1989	7,80145144 euros
14/09/1989	7,80609185 euros
13/09/1989	7,80164136 euros
12/09/1989	7,79866635 euros
11/09/1989	7,79788744 euros
10/09/1989	7,78983327 euros
09/09/1989	7,78895339 euros
08/09/1989	7,78798817 euros
07/09/1989	7,78399144 euros
06/09/1989	7,78028019 euros
05/09/1989	7,77847294 euros
04/09/1989	7,76679107 euros
03/09/1989	7,74642818 euros
02/09/1989	7,74558676 euros
01/09/1989	7,74466541 euros
31/08/1989	7,72554301 euros
30/08/1989	7,70405743 euros
29/08/1989	7,68497229 euros
28/08/1989	7,6747641 euros
27/08/1989	7,65746156 euros
26/08/1989	7,65659851 euros
25/08/1989	7,65566333 euros
24/08/1989	7,65905965 euros
23/08/1989	7,65978327 euros
22/08/1989	7,65505871 euros
21/08/1989	7,64878595 euros
20/08/1989	7,64947832 euros
19/08/1989	7,64837366 euros
18/08/1989	7,64718846 euros
17/08/1989	7,64705143 euros
16/08/1989	7,64885988 euros
15/08/1989	7,64645883 euros
14/08/1989	7,64520572 euros
13/08/1989	7,64716743 euros
12/08/1989	7,64599365 euros
11/08/1989	7,64474054 euros
10/08/1989	7,65169966 euros
09/08/1989	7,65791412 euros
08/08/1989	7,67298931 euros
07/08/1989	7,6631279 euros
06/08/1989	7,66219573 euros